Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $4 | $88.17 | $76.51 - $97.80 |
| Q2 2024 | 50 | $5 | $97.58 | $86.89 - $111.29 |
| Q1 2024 | 125 | $13 | $87.53 | $64.16 - $110.90 |